Total Assets Under Management Chart

Historical Total Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
November 12, 2026 2.255B
November 11, 2026 2.263B
November 10, 2026 2.268B
November 09, 2026 2.266B
November 06, 2026 2.261B
November 05, 2026 2.262B
November 04, 2026 2.255B
November 03, 2026 2.244B
November 02, 2026 2.247B
October 29, 2026 2.242B
October 28, 2026 2.239B
October 27, 2026 2.248B
October 26, 2026 2.242B
October 23, 2026 2.260B
October 22, 2026 2.259B
October 21, 2026 2.261B
October 20, 2026 2.264B
October 19, 2026 2.258B
October 16, 2026 2.260B
October 15, 2026 2.256B
October 14, 2026 2.247B
October 13, 2026 2.253B
October 12, 2026 2.252B
October 09, 2026 2.247B
October 08, 2026 2.244B
Date Value
October 07, 2026 2.241B
October 06, 2026 2.247B
October 05, 2026 2.241B
October 02, 2026 2.234B
October 01, 2026 2.219B
September 30, 2026 2.245B
September 29, 2026 2.237B
September 28, 2026 2.235B
September 25, 2026 2.251B
September 24, 2026 2.249B
September 23, 2026 2.265B
September 22, 2026 2.274B
September 21, 2026 2.270B
September 18, 2026 2.263B
September 17, 2026 2.264B
September 16, 2026 2.266B
September 15, 2026 2.265B
September 14, 2026 2.270B
September 11, 2026 2.287B
September 10, 2026 2.293B
September 09, 2026 2.302B
September 08, 2026 2.301B
September 04, 2026 2.297B
September 03, 2026 2.292B
September 02, 2026 2.280B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median